## **Little Acorns Preschool Playgroup Profit and Loss** 

## **1 August, 2024-31 July, 2025** 

||**Total**|
|---|---|
|Income<br>Fees Paid<br>Funding<br>Fundraising<br>Other Income<br>Unapplied Cash Payment Income<br>**Total for Income**<br>**Gross Profit**<br>Expenses<br>Accountancy<br>Consumables<br>Equipment<br>Fundraising Outlay<br>Insurances<br>Other Professional Services<br>Payroll Expenses<br>Pension<br>Taxes<br>Wages<br>**Total for Payroll Expenses**<br>Phone Costs<br>Preschool Trips<br>Rent<br>Training<br>Travel and Accommodation<br>**Total for Expenses**<br>**Net Operating Income**<br>Other Income<br>Interest Receivable<br>**Total for Other Income**<br>**Net Other Income**<br>**Net Income**|18,953.50<br>89,718.13<br>3,731.84<br>409.01<br>0.00|
||**£112,812.48**|
||**£112,812.48**<br>662.40<br>413.55<br>4,659.45<br>536.82<br>834.27<br>1,389.94<br>52.80<br>1,772.22<br>2,763.34<br>58,757.35|
||**£63,345.71**<br>387.52<br>1,090.17<br>4,466.86<br>1,359.20<br>28.80|
||**£79,174.69**|
||**£33,637.79**<br>195.69|
||**£195.69**|
||**£195.69**|
||**£33,833.48**|



Cash Basis Sunday, 31 May 2026 02:18 PM GMTZ 



## Trustees Annual Report Year Ending 31st July 2025 

The trustees of Little Acorns Preschool are pleased to report our annual report for the year ended 

## **Reference and administration details** 

**Charity Name:** Little Acorns Preschool Playgroup, Ingham : 1044210 **Charity Registration Number** 

**Address of Charity:** Ingham and Cammeringham Village Hall 

The Green Ingham LN1 2XT 

## **Trustees:** 

E Mayes (Chair) 

J Hylton (Secretary) J Cook (Treasurer) R Mayes 

**Independe** M C Skayman, AAT 

Short Lane, Ingham, LN1 2YA 

## **Objectives and Activities** 

Little acorns preschool playgroup is a committee organised playgroup which provides Ofsted regis 

## **Achievements and Performance** 

We have remained financially viable, exceeding financial performance compared to previous rece 

## **Financial Review** 

This year we made a profit of £33,833.48. In the new financial year, we have already been able to 



d 31[st] July 2025 together with our audited financial statement for the year. 

stered childcare, education and play for pre-school age children and a breakfast and afterschool c 

ent years and able to continue to provide safe and excellent quality childcare, proven by our latest 

use this money to purchase new furniture as well as new indoor and outdoor equipment and furt 



lub for the local primary school. 

t Ofsted report. 

ther improve our quality of care with more staff training. There are no causes for concern and we 



do not feel there has been any fraudulent activity. We have further developed our policies to imp 



Irove account records